Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,223,597 | $348M | 23.3% | $42.35 | $55.33 | — | US LRG CAP ETF | 808524201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,045,650 | $79.9M | 5.3% | $39.06 | $31.97 | — | RUSL 1000 DYNM | 46138J619 |
| DWM | WISDOMTREE TR | 1,475,263 | $59.23M | 4.0% | $40.15 | $51.61 | — | INTL EQUITY FD | 97717W703 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,005,603 | $54.51M | 3.6% | $54.21 | $70.46 | — | VNG RUS1000GRW | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 1,129,035 | $47.41M | 3.2% | $41.99 | $59.24 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 341,871 | $47.25M | 3.2% | $138.20 * | $104.04 | +48.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 583,937 | $35.35M | 2.4% | $60.53 | $47.92 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 205,481 | $26.49M | 1.8% | $128.93 | $158.60 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 234,657 | $24.52M | 1.6% | $104.50 | $95.49 | +10.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 85,630 | $19.94M | 1.3% | $232.91 * | $137.58 | +86.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 494,804 | $17.99M | 1.2% | $36.36 | $37.38 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 601,983 | $16.93M | 1.1% | $28.13 | $30.51 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 93,337 | $16.75M | 1.1% | $179.48 | $163.07 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 47,571 | $15.62M | 1.0% | $328.35 | $319.53 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 63,464 | $13.35M | 0.9% | $210.42 | $129.35 | — | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 119,491 | $12.91M | 0.9% | $108.05 * | $149.01 | -20.0% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,173 | $12.05M | 0.8% | $135.16 | $126.38 | — | DIV APP ETF | 921908844 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 156,304 | $11.29M | 0.8% | $72.22 | $57.91 | — | COM SHS | 33734K109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 227,392 | $10.77M | 0.7% | $47.35 | $48.24 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 62,712 | $10.24M | 0.7% | $163.37 * | $112.41 | +36.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 34,648 | $8.915M | 0.6% | $257.30 * | $235.59 | +16.6% | SHS CLASS A | G1151C101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 361,018 | $8.6M | 0.6% | $23.82 | $23.94 | — | TCW UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 22,460 | $8.056M | 0.5% | $358.68 | $348.59 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,722 | $7.974M | 0.5% | $507.19 * | $328.09 | +68.9% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 270,697 | $7.94M | 0.5% | $29.33 * | $31.09 | +8.3% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 62,872 | $7.938M | 0.5% | $126.26 * | $91.78 | +42.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 70,181 | $7.93M | 0.5% | $112.99 * | $123.01 | +2.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 54,667 | $7.854M | 0.5% | $143.67 * | $99.67 | +33.3% | COM | 166764100 |
| IWD | ISHARES TR | 55,705 | $7.576M | 0.5% | $136.00 | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 14,890 | $7.521M | 0.5% | $505.10 | $250.21 | +97.9% | COM | 91324P102 |
| IJR | ISHARES TR | 85,569 | $7.461M | 0.5% | $87.19 | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 126,253 | $7.387M | 0.5% | $58.51 | $49.77 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 84,235 | $7.355M | 0.5% | $87.32 * | $63.88 | +27.4% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 123,818 | $7.345M | 0.5% | $59.32 | $59.35 | — | FIRST TR ENH NEW | 33739Q408 |
| UPS | UNITED PARCEL SERVICE INC | 44,873 | $7.249M | 0.5% | $161.54 | $133.87 | +19.9% | CL B | 911312106 |
| TFI | SPDR SER TR | 157,373 | $6.923M | 0.5% | $43.99 | $48.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,834 | $6.631M | 0.4% | $267.01 * | $175.47 | +62.2% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 33,274 | $6.566M | 0.4% | $197.33 | $135.32 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 116,777 | $6.541M | 0.4% | $56.01 | $67.98 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 273,009 | $6.115M | 0.4% | $22.40 | $27.61 | — | EMRG MKTEQ ETF | 808524706 |
| CVS | CVS HEALTH CORP | 63,621 | $6.068M | 0.4% | $95.38 * | $61.46 | +42.6% | COM | 126650100 |
| EFAV | ISHARES TR | 99,032 | $5.646M | 0.4% | $57.01 | $71.56 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 58,350 | $5.581M | 0.4% | $95.65 * | $108.08 | +1.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 16,485 | $5.331M | 0.4% | $323.38 * | $90.96 | +238.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 54,922 | $5.281M | 0.4% | $96.15 * | $108.50 | +2.2% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 79,248 | $5.264M | 0.4% | $66.42 | $56.52 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 119,636 | $5.235M | 0.4% | $43.76 * | $29.45 | +37.2% | COM | 717081103 |
| TSLA | TESLA INC | 19,239 | $5.103M | 0.3% | $265.24 * | $242.31 | +15.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 18,286 | $5.046M | 0.3% | $275.95 | $204.16 | +32.6% | COM | 437076102 |
| V | VISA INC | 27,731 | $4.927M | 0.3% | $177.67 * | $137.88 | +43.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 13,343 | $4.766M | 0.3% | $357.19 | $301.42 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 84,297 | $4.722M | 0.3% | $56.02 | $37.92 | +47.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 52,931 | $4.559M | 0.3% | $86.13 * | $53.34 | +50.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 27,424 | $4.477M | 0.3% | $163.25 * | $112.45 | +37.3% | COM | 713448108 |
| — | MANAGED PORTFOLIO SERIES | 191,435 | $4.422M | 0.3% | $23.10 | $17.65 | — | TORTOISE NRAM PI | 56167N720 |
| COST | COSTCO WHSL CORP NEW | 9,043 | $4.272M | 0.3% | $472.41 * | $296.77 | +67.8% | COM | 22160K105 |
| MTB | M & T BK CORP | 23,699 | $4.179M | 0.3% | $176.34 * | $101.83 | +55.2% | COM | 55261F104 |
| DVY | ISHARES TR | 38,640 | $4.143M | 0.3% | $107.22 | $84.01 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 51,665 | $4.109M | 0.3% | $79.53 | $79.13 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,817 | $4.018M | 0.3% | $118.82 * | $109.74 | +5.4% | COM | 459200101 |
| VUSB | VANGUARD BD INDEX FDS | 80,231 | $3.927M | 0.3% | $48.95 | $49.27 | — | VANGUARD ULTRA | 92203C303 |
| SCHC | SCHWAB STRATEGIC TR | 134,113 | $3.722M | 0.2% | $27.75 | $31.61 | — | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 39,060 | $3.685M | 0.2% | $94.34 * | $105.83 | -1.2% | COM | 254687106 |
| IWS | ISHARES TR | 36,928 | $3.547M | 0.2% | $96.05 | $89.55 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 31,085 | $3.512M | 0.2% | $112.98 * | $79.00 | +60.8% | COM | 747525103 |
| IGSB | ISHARES TR | 70,421 | $3.47M | 0.2% | $49.28 | $58.03 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 25,638 | $3.441M | 0.2% | $134.21 * | $72.92 | +74.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 15,259 | $3.44M | 0.2% | $225.44 * | $156.84 | +38.9% | COM | 031162100 |
| LOW | LOWES COS INC | 17,870 | $3.357M | 0.2% | $187.86 * | $117.55 | +55.2% | COM | 548661107 |
| SCHH | SCHWAB STRATEGIC TR | 175,466 | $3.279M | 0.2% | $18.69 | $32.67 | — | US REIT ETF | 808524847 |
| WMT | WALMART INC | 25,091 | $3.254M | 0.2% | $129.69 * | $34.13 | +23.1% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 21,035 | $3.143M | 0.2% | $149.42 * | $81.21 | +74.9% | COM | 693475105 |
| ZION | ZIONS BANCORPORATION N A | 60,955 | $3.1M | 0.2% | $50.86 * | $42.53 | +28.6% | COM | 989701107 |
| STZ | CONSTELLATION BRANDS INC | 12,937 | $2.971M | 0.2% | $229.65 | $229.46 | 0.0% | CL A | 21036P108 |
| IWR | ISHARES TR | 47,653 | $2.962M | 0.2% | $62.16 | $58.14 | — | RUS MID CAP ETF | 464287499 |
| ERIE | ERIE INDTY CO | 315,013 | $2.94M | 0.2% | $9.33 * | $195.35 | +2.3% | CL A | 29530P102 |
| PM | PHILIP MORRIS INTL INC | 35,312 | $2.931M | 0.2% | $83.00 * | $63.60 | +27.3% | COM | 718172109 |
| SPYM | SPDR SER TR | 69,197 | $2.906M | 0.2% | $42.00 | $43.98 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 188,170 | $2.887M | 0.2% | $15.34 | $14.89 | +1.3% | COM | 00206R102 |
| AGG | ISHARES TR | 29,925 | $2.883M | 0.2% | $96.34 | $109.18 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 94,755 | $2.862M | 0.2% | $30.20 | $22.80 | +34.2% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 240,258 | $2.854M | 0.2% | $11.88 | $13.74 | — | PFD ETF | 46138E511 |
| MCD | MCDONALDS CORP | 12,264 | $2.83M | 0.2% | $230.76 * | $158.33 | +49.2% | COM | 580135101 |
| DBEF | DBX ETF TR | 84,368 | $2.825M | 0.2% | $33.48 | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| MA | MASTERCARD INCORPORATED | 9,888 | $2.812M | 0.2% | $284.39 * | $220.87 | +47.2% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 69,570 | $2.805M | 0.2% | $40.32 * | $33.55 | +16.9% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 11,627 | $2.789M | 0.2% | $239.87 * | $150.40 | +54.3% | COM | 256677105 |
| — | BLACKROCK INC | 5,048 | $2.777M | 0.2% | $550.12 | $525.57 | — | COM | 09247X101 |
| IHF | ISHARES TR | 10,525 | $2.69M | 0.2% | $255.58 | $208.86 | — | US HLTHCR PR ETF | 464288828 |
| UNP | UNION PAC CORP | 13,726 | $2.674M | 0.2% | $194.81 * | $166.82 | +22.4% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 10,730 | $2.6M | 0.2% | $242.31 * | $246.85 | +4.9% | COM | 701094104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,356 | $2.58M | 0.2% | $51.24 | $51.24 | — | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 46,913 | $2.572M | 0.2% | $54.82 * | $48.82 | +16.0% | CL A | 609207105 |
| SYY | SYSCO CORP | 35,781 | $2.53M | 0.2% | $70.71 * | $59.20 | +27.9% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 16,925 | $2.527M | 0.2% | $149.31 * | $93.14 | +63.6% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 66,497 | $2.525M | 0.2% | $37.97 * | $31.97 | +11.9% | COM | 92343V104 |
| SCHK | SCHWAB STRATEGIC TR | 72,699 | $2.516M | 0.2% | $34.61 | $24.52 | — | 1000 INDEX ETF | 808524722 |
| LMT | LOCKHEED MARTIN CORP | 6,310 | $2.439M | 0.2% | $386.53 | $261.33 | +45.7% | COM | 539830109 |
| SLYV | SPDR SER TR | 36,006 | $2.417M | 0.2% | $67.13 | $56.52 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,731 | $2.398M | 0.2% | $71.09 * | $46.09 | +35.2% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 19,601 | $2.38M | 0.2% | $121.42 * | $16.97 | -7.0% | COM | 67066G104 |
| SEIC | SEI INVTS CO | 47,831 | $2.346M | 0.2% | $49.05 * | $58.06 | -10.2% | COM | 784117103 |
| — | SOUTHSTATE CORPORATION | 29,543 | $2.337M | 0.2% | $79.11 | $50.58 | — | COM | 840441109 |
| CSCO | CISCO SYS INC | 58,266 | $2.331M | 0.2% | $40.01 | $32.00 | +25.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 29,586 | $2.32M | 0.2% | $78.42 | $56.05 | +37.6% | COM | 65339F101 |
| EFX | EQUIFAX INC | 13,406 | $2.298M | 0.2% | $171.42 * | $191.11 | 0.0% | COM | 294429105 |
| GWW | GRAINGER W W INC | 4,661 | $2.28M | 0.2% | $489.17 * | $305.59 | +66.9% | COM | 384802104 |
| SCHA | SCHWAB STRATEGIC TR | 59,475 | $2.248M | 0.2% | $37.80 | $46.89 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 35,623 | $2.198M | 0.1% | $61.70 * | $54.55 | +2.2% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,937 | $2.156M | 0.1% | $144.34 * | $94.25 | +62.4% | COM | 11133T103 |
| IWO | ISHARES TR | 10,373 | $2.143M | 0.1% | $206.59 | $230.19 | — | RUS 2000 GRW ETF | 464287648 |
| AVY | AVERY DENNISON CORP | 12,935 | $2.105M | 0.1% | $162.74 * | $102.09 | +67.1% | COM | 053611109 |
| VST | VISTRA CORP | 99,674 | $2.093M | 0.1% | $21.00 * | $22.84 | 0.0% | COM | 92840M102 |
| IJH | ISHARES TR | 9,528 | $2.089M | 0.1% | $219.25 | $169.68 | — | CORE S&P MCP ETF | 464287507 |
| ROST | ROSS STORES INC | 24,319 | $2.049M | 0.1% | $84.26 * | $86.22 | -5.2% | COM | 778296103 |
| — | SYNOVUS FINL CORP | 53,728 | $2.015M | 0.1% | $37.50 | $32.38 | — | COM NEW | 87161C501 |
| XT | ISHARES TR | 44,696 | $1.992M | 0.1% | $44.57 | $59.43 | — | EXPONENTIAL TECH | 46434V381 |
| PSX | PHILLIPS 66 | 23,552 | $1.901M | 0.1% | $80.72 * | $64.06 | +17.7% | COM | 718546104 |
| HRL | HORMEL FOODS CORP | 41,059 | $1.866M | 0.1% | $45.45 * | $36.42 | +18.7% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,417 | $1.856M | 0.1% | $61.02 | $60.59 | +0.1% | COM | 595017104 |
| DES | WISDOMTREE TR | 70,987 | $1.827M | 0.1% | $25.74 | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| FNDF | SCHWAB STRATEGIC TR | 72,504 | $1.823M | 0.1% | $25.14 | $26.61 | — | SCHWB FDT INT LG | 808524755 |
| ABT | ABBOTT LABS | 18,533 | $1.793M | 0.1% | $96.75 * | $83.84 | +19.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 13,253 | $1.788M | 0.1% | $134.91 * | $115.02 | +26.0% | COM | 025816109 |
| NKE | NIKE INC | 21,486 | $1.786M | 0.1% | $83.12 * | $93.92 | +8.1% | CL B | 654106103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 34,477 | $1.779M | 0.1% | $51.60 * | $57.10 | +8.2% | COM | 681116109 |
| VYM | VANGUARD WHITEHALL FDS | 17,815 | $1.69M | 0.1% | $94.86 | $90.47 | — | HIGH DIV YLD | 921946406 |
| CAG | CONAGRA BRANDS INC | 51,240 | $1.672M | 0.1% | $32.63 * | $26.61 | +9.2% | COM | 205887102 |
| RLY | SSGA ACTIVE ETF TR | 63,598 | $1.649M | 0.1% | $25.93 | $24.14 | — | MULT ASS RLRTN | 78467V103 |
| HON | HONEYWELL INTL INC | 9,827 | $1.641M | 0.1% | $166.99 * | $134.99 | +20.1% | COM | 438516106 |
| NFLX | NETFLIX INC | 6,846 | $1.612M | 0.1% | $235.47 * | $29.59 | -24.9% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 7,526 | $1.597M | 0.1% | $212.20 | $134.76 | +56.5% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 19,493 | $1.574M | 0.1% | $80.75 | $89.56 | -9.8% | SHS | G5960L103 |
| CWST | CASELLA WASTE SYS INC | 20,516 | $1.567M | 0.1% | $76.38 * | $24.67 | +225.0% | CL A | 147448104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 37,811 | $1.534M | 0.1% | $40.57 | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| COP | CONOCOPHILLIPS | 14,754 | $1.51M | 0.1% | $102.35 * | $52.75 | +67.2% | COM | 20825C104 |
| MEDP | MEDPACE HLDGS INC | 9,515 | $1.495M | 0.1% | $157.12 | $188.17 | -15.2% | COM | 58506Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,083 | $1.493M | 0.1% | $92.83 | $103.23 | — | FTSE SMCAP ETF | 922042718 |
| MET | METLIFE INC | 24,334 | $1.479M | 0.1% | $60.78 * | $42.13 | +36.8% | COM | 59156R108 |
| SCHZ | SCHWAB STRATEGIC TR | 32,093 | $1.454M | 0.1% | $45.31 | $51.94 | — | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 54,914 | $1.415M | 0.1% | $25.77 * | $37.31 | -13.4% | COM | 458140100 |
| MUB | ISHARES TR | 13,700 | $1.405M | 0.1% | $102.55 | $105.81 | — | NATIONAL MUN ETF | 464288414 |
| KR | KROGER CO | 32,087 | $1.404M | 0.1% | $43.76 | $27.64 | +59.5% | COM | 501044101 |
| SJM | SMUCKER J M CO | 10,200 | $1.402M | 0.1% | $137.45 * | $94.52 | +28.3% | COM NEW | 832696405 |
| CRI | CARTERS INC | 21,352 | $1.399M | 0.1% | $65.52 | $74.41 | -11.8% | COM | 146229109 |
| GS | GOLDMAN SACHS GROUP INC | 4,688 | $1.375M | 0.1% | $293.30 | $279.01 | +6.5% | COM | 38141G104 |
| DE | DEERE & CO | 15,014 | $1.352M | 0.1% | $90.05 * | $301.11 | +8.4% | COM | 244199105 |
| STT | STATE STR CORP | 21,667 | $1.318M | 0.1% | $60.83 | $62.72 | -3.2% | COM | 857477103 |
| CAT | CATERPILLAR INC | 7,965 | $1.307M | 0.1% | $164.09 * | $128.40 | +34.1% | COM | 149123101 |
| AFL | AFLAC INC | 23,906 | $1.301M | 0.1% | $54.42 | $36.14 | +51.0% | COM | 001055102 |
| ORCL | ORACLE CORP | 21,269 | $1.299M | 0.1% | $61.07 * | $48.72 | +44.0% | COM | 68389X105 |
| QAI | INDEXIQ ETF TR | 45,915 | $1.274M | 0.1% | $27.75 | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,587 | $1.263M | 0.1% | $275.34 * | $271.80 | +39.2% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 5,797 | $1.24M | 0.1% | $213.90 | $201.50 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 30,389 | $1.227M | 0.1% | $40.38 * | $26.36 | +25.4% | COM | 02209S103 |
| IWM | ISHARES TR | 7,141 | $1.178M | 0.1% | $164.96 | $156.90 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,022 | $1.148M | 0.1% | $127.24 | $123.27 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 7,218 | $1.116M | 0.1% | $154.61 | $151.71 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 9,198 | $1.114M | 0.1% | $121.11 * | $190.47 | -19.5% | COM | 097023105 |
| ZTS | ZOETIS INC | 7,402 | $1.098M | 0.1% | $148.34 * | $121.82 | +32.5% | CL A | 98978V103 |
| NFG | NATIONAL FUEL GAS CO | 17,718 | $1.091M | 0.1% | $61.58 * | $52.27 | +31.9% | COM | 636180101 |
| IVW | ISHARES TR | 18,588 | $1.075M | 0.1% | $57.83 | $76.17 | — | S&P 500 GRWT ETF | 464287309 |
| — | LAKE SHORE BANCORP INC | 81,544 | $1.075M | 0.1% | $13.18 | $16.36 | — | COM | 510700107 |
| CWI | SPDR INDEX SHS FDS | 50,516 | $1.071M | 0.1% | $21.20 | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| PAYX | PAYCHEX INC | 9,542 | $1.071M | 0.1% | $112.24 | $47.54 | +135.8% | COM | 704326107 |
| AVGO | BROADCOM INC | 2,404 | $1.068M | 0.1% | $444.26 * | $25.33 | +89.8% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 5,202 | $1.065M | 0.1% | $204.73 * | $224.77 | +2.2% | COM | 824348106 |
| MMM | 3M CO | 9,589 | $1.06M | 0.1% | $110.54 * | $104.25 | -7.5% | COM | 88579Y101 |
| — | ASPEN TECHNOLOGY INC | 21,251 | $1.057M | 0.1% | $49.74 | $49.74 | — | COM | 29109X106 |
| — | ETF MANAGERS TR | 27,636 | $1.043M | 0.1% | $37.74 | $37.74 | — | PRIME MOBILE PAY | 26924G409 |
| FFWM | FIRST FNDTN INC | 56,557 | $1.026M | 0.1% | $18.14 * | $19.28 | 0.0% | COM | 32026V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,149 | $991K | 0.1% | $36.50 | $47.17 | — | FTSE EMR MKT ETF | 922042858 |
| FMNB | FARMERS NATIONAL BANC CORP | 74,313 | $973K | 0.1% | $13.09 * | $12.04 | -0.0% | COM | 309627107 |
| DHR | DANAHER CORPORATION | 3,689 | $953K | 0.1% | $258.34 * | $157.01 | +53.3% | COM | 235851102 |
| RWR | SPDR SER TR | 11,287 | $951K | 0.1% | $84.26 | $93.70 | — | DJ REIT ETF | 78464A607 |
| IVE | ISHARES TR | 7,329 | $942K | 0.1% | $128.53 | $145.47 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 5,672 | $909K | 0.1% | $160.26 * | $96.01 | +63.0% | COM | 94106L109 |
| TTD | THE TRADE DESK INC | 15,197 | $908K | 0.1% | $59.75 * | $60.67 | -6.2% | COM CL A | 88339J105 |
| EEM | ISHARES TR | 25,830 | $901K | 0.1% | $34.88 | $43.38 | — | MSCI EMG MKT ETF | 464287234 |
| FITB | FIFTH THIRD BANCORP | 27,592 | $882K | 0.1% | $31.97 * | $26.39 | +13.3% | COM | 316773100 |
| SMMV | ISHARES TR | 27,591 | $881K | 0.1% | $31.93 | $29.99 | — | MSCI USA SMCP MN | 46435G433 |
| CL | COLGATE PALMOLIVE CO | 12,428 | $873K | 0.1% | $70.24 * | $62.75 | +15.5% | COM | 194162103 |
| PRGO | PERRIGO CO PLC | 24,346 | $868K | 0.1% | $35.65 * | $41.68 | -3.6% | SHS | G97822103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,803 | $856K | 0.1% | $147.51 * | $103.62 | +51.4% | COM | N6596X109 |
| PNW | PINNACLE WEST CAP CORP | 13,122 | $847K | 0.1% | $64.55 | $62.33 | +2.1% | COM | 723484101 |
| THFF | FIRST FINL CORP IND | 18,472 | $835K | 0.1% | $45.20 * | $34.44 | +18.2% | COM | 320218100 |
| SO | SOUTHERN CO | 12,160 | $827K | 0.1% | $68.01 | $48.11 | +39.1% | COM | 842587107 |
| D | DOMINION ENERGY INC | 11,946 | $826K | 0.1% | $69.14 | $47.19 | +44.8% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 2,664 | $813K | 0.1% | $305.18 * | $260.80 | +33.3% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 9,516 | $802K | 0.1% | $84.28 * | $70.55 | +11.1% | COM | 855244109 |
| IEFA | ISHARES TR | 15,079 | $794K | 0.1% | $52.66 | $62.63 | — | CORE MSCI EAFE | 46432F842 |
| HSY | HERSHEY CO | 3,597 | $793K | 0.1% | $220.46 * | $112.68 | +82.2% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,817 | $793K | 0.1% | $207.75 * | $175.85 | +22.0% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 3,752 | $787K | 0.1% | $209.75 * | $193.05 | +15.4% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,591 | $785K | 0.1% | $8.13 * | $11.07 | -19.7% | CL A | 69608A108 |
| ARKK | ARK ETF TR | 20,813 | $785K | 0.1% | $37.72 | $67.56 | — | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,711 | $779K | 0.1% | $287.35 | $259.96 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,398 | $768K | 0.1% | $226.02 * | $118.21 | +85.3% | COM | 053015103 |
| — | EATON VANCE FLTING RATE INC | 66,288 | $753K | 0.1% | $11.36 | $13.81 | — | COM | 278279104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,826 | $751K | 0.1% | $29.08 | $29.08 | — | FT CBOE VEST US | 33740U844 |
| OXY | OCCIDENTAL PETE CORP | 11,916 | $732K | 0.0% | $61.43 | $32.34 | +87.7% | COM | 674599105 |
| TJX | TJX COS INC NEW | 11,532 | $717K | 0.0% | $62.17 * | $53.49 | +12.0% | COM | 872540109 |
| SLF | SUN LIFE FINANCIAL INC. | 18,000 | $716K | 0.0% | $39.78 * | $44.82 | 0.0% | COM | 866796105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,768 | $710K | 0.0% | $401.58 | $323.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 23,221 | $705K | 0.0% | $30.36 | $28.22 | — | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 3,158 | $704K | 0.0% | $222.93 * | $202.16 | +16.0% | COM | 075887109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,850 | $694K | 0.0% | $38.88 | $38.88 | — | RISNG DIVD ACHIV | 33738R506 |
| INTU | INTUIT | 1,790 | $693K | 0.0% | $387.15 * | $330.91 | +27.7% | COM | 461202103 |
| SCHG | SCHWAB STRATEGIC TR | 12,213 | $682K | 0.0% | $55.84 | $80.76 | — | US LCAP GR ETF | 808524300 |
| AZN | ASTRAZENECA PLC | 13,321 | $672K | 0.0% | $50.45 | $53.43 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 5,967 | $672K | 0.0% | $112.62 | $89.27 | +28.1% | COM | 494368103 |
| GIS | GENERAL MLS INC | 8,737 | $669K | 0.0% | $76.57 * | $45.11 | +50.2% | COM | 370334104 |
| DEO | DIAGEO PLC | 3,911 | $664K | 0.0% | $169.78 | $172.17 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 7,077 | $662K | 0.0% | $93.54 * | $76.69 | +32.9% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 440 | $661K | 0.0% | $1502.27 * | $18.23 | +70.0% | COM | 169656105 |
| EXC | EXELON CORP | 17,624 | $660K | 0.0% | $37.45 * | $21.89 | +78.4% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 7,069 | $658K | 0.0% | $93.08 | $59.60 | +57.8% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 20,752 | $657K | 0.0% | $31.66 | $36.20 | — | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 7,638 | $655K | 0.0% | $85.76 * | $63.40 | +28.5% | COM | 744320102 |
| CTAS | CINTAS CORP | 1,686 | $655K | 0.0% | $388.49 * | $45.47 | +117.9% | COM | 172908105 |
| IGV | ISHARES TR | 2,591 | $648K | 0.0% | $250.10 | $250.10 | — | EXPANDED TECH | 464287515 |
| PYPL | PAYPAL HLDGS INC | 7,481 | $644K | 0.0% | $86.08 * | $116.04 | -23.8% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 1,369 | $644K | 0.0% | $470.42 * | $450.68 | 0.0% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,434 | $643K | 0.0% | $86.49 | $58.07 | +50.0% | COM | 025537101 |
| OPLN | KAR AUCTION SVCS INC | 57,374 | $641K | 0.0% | $11.17 * | $16.61 | -9.6% | COM | 48238T109 |
| — | BROADMARK RLTY CAP INC | 122,752 | $627K | 0.0% | $5.11 | $10.97 | — | COM | 11135B100 |
| APD | AIR PRODS & CHEMS INC | 2,695 | $627K | 0.0% | $232.65 * | $206.87 | +9.4% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 5,231 | $621K | 0.0% | $118.72 | $111.72 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 2,772 | $620K | 0.0% | $223.67 | $175.88 | — | HEALTH CAR ETF | 92204A504 |
| DWX | SPDR INDEX SHS FDS | 21,373 | $616K | 0.0% | $28.82 | $36.60 | — | S&P INTL ETF | 78463X772 |
| WFC | WELLS FARGO CO NEW | 15,207 | $612K | 0.0% | $40.24 * | $36.76 | +7.1% | COM | 949746101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,134 | $607K | 0.0% | $20.83 | $20.83 | — | CBOE VEST US EQ | 33740F755 |
| CRM | SALESFORCE INC | 4,223 | $607K | 0.0% | $143.74 * | $161.33 | +3.8% | COM | 79466L302 |
| TIP | ISHARES TR | 5,740 | $602K | 0.0% | $104.88 | $118.02 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 8,187 | $599K | 0.0% | $73.16 * | $64.37 | +20.6% | COM | 291011104 |
| F | FORD MTR CO DEL | 53,464 | $599K | 0.0% | $11.20 * | $9.31 | +16.7% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 3,501 | $598K | 0.0% | $170.81 | $154.64 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 4,637 | $595K | 0.0% | $128.32 | $126.35 | +2.0% | COM | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,486 | $588K | 0.0% | $61.99 | $35.78 | +70.0% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,754 | $586K | 0.0% | $75.57 * | $85.24 | 0.0% | COM | 31620M106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 46,152 | $582K | 0.0% | $12.61 | $20.02 | — | CBOE VEST US EQT | 33740F722 |
| AMD | ADVANCED MICRO DEVICES INC | 9,162 | $581K | 0.0% | $63.41 * | $75.63 | +12.6% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 3,745 | $580K | 0.0% | $154.87 * | $110.26 | +37.5% | COM | 882508104 |
| USMV | ISHARES TR | 8,771 | $580K | 0.0% | $66.13 | $64.46 | — | MSCI USA MIN VOL | 46429B697 |
| ADI | ANALOG DEVICES INC | 4,135 | $576K | 0.0% | $139.30 * | $84.41 | +76.5% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 15,964 | $573K | 0.0% | $35.89 * | $26.24 | +27.4% | COM STK | 806857108 |
| VTIP | VANGUARD MALVERN FDS | 11,911 | $573K | 0.0% | $48.11 | $50.16 | — | STRM INFPROIDX | 922020805 |
| — | EATON VANCE TAX-MANAGED BUY- | 43,062 | $566K | 0.0% | $13.14 | $15.19 | — | COM | 27828Y108 |
| VIGI | VANGUARD WHITEHALL FDS | 9,131 | $566K | 0.0% | $61.99 | $70.24 | — | INTL DVD ETF | 921946810 |
| CMI | CUMMINS INC | 2,782 | $566K | 0.0% | $203.45 * | $167.00 | +17.5% | COM | 231021106 |
| PPL | PPL CORP | 22,052 | $559K | 0.0% | $25.35 | $22.82 | +11.6% | COM | 69351T106 |
| HDB | HDFC BANK LTD | 9,534 | $557K | 0.0% | $58.42 | $55.26 | — | SPONSORED ADS | 40415F101 |
| — | EVANS BANCORP INC | 15,133 | $555K | 0.0% | $36.67 | $45.31 | — | COM NEW | 29911Q208 |
| HYG | ISHARES TR | 7,730 | $552K | 0.0% | $71.41 | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,855 | $541K | 0.0% | $78.92 | $89.77 | — | TT WRLD ST ETF | 922042742 |
| IEX | IDEX CORP | 2,680 | $536K | 0.0% | $200.00 * | $189.84 | +2.0% | COM | 45167R104 |
| — | CANADIAN PAC RY LTD | 8,012 | $535K | 0.0% | $66.77 | $99.08 | — | COM | 13645T100 |
| GPC | GENUINE PARTS CO | 3,556 | $531K | 0.0% | $149.33 * | $76.86 | +78.8% | COM | 372460105 |
| — | SPDR SER TR | 6,899 | $522K | 0.0% | $75.66 | $84.02 | — | S&P 600 SML CAP | 78464A813 |
| VTV | VANGUARD INDEX FDS | 4,228 | $522K | 0.0% | $123.46 | $123.46 | — | VALUE ETF | 922908744 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,979 | $519K | 0.0% | $262.25 * | $309.53 | 0.0% | CL A | 989207105 |
| RJF | RAYMOND JAMES FINL INC | 5,203 | $514K | 0.0% | $98.79 * | $73.23 | +31.4% | COM | 754730109 |
| LULU | LULULEMON ATHLETICA INC | 1,829 | $511K | 0.0% | $279.39 * | $292.68 | +5.9% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 2,368 | $511K | 0.0% | $215.79 * | $193.31 | +24.4% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 6,147 | $509K | 0.0% | $82.80 | $81.34 | — | SBI INT-INDS | 81369Y704 |
| ALB | ALBEMARLE CORP | 1,909 | $505K | 0.0% | $264.54 * | $242.56 | 0.0% | COM | 012653101 |
| CCJ | CAMECO CORP | 17,749 | $494K | 0.0% | $27.83 * | $15.01 | +68.9% | COM | 13321L108 |
| VBR | VANGUARD INDEX FDS | 3,420 | $490K | 0.0% | $143.27 | $147.48 | — | SM CP VAL ETF | 922908611 |
| ADSK | AUTODESK INC | 2,617 | $489K | 0.0% | $186.86 * | $221.27 | -8.7% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 7,835 | $488K | 0.0% | $62.28 * | $49.03 | +31.4% | COM | 682189105 |
| FDX | FEDEX CORP | 3,271 | $486K | 0.0% | $148.58 * | $183.60 | +6.6% | COM | 31428X106 |
| FOXF | FOX FACTORY HLDG CORP | 6,052 | $479K | 0.0% | $79.15 * | $91.20 | +1.5% | COM | 35138V102 |
| MS | MORGAN STANLEY | 5,957 | $471K | 0.0% | $79.07 * | $74.13 | +1.5% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 1,860 | $469K | 0.0% | $252.15 | $250.71 | 0.0% | COM | 03076C106 |
| FFIV | F5 INC | 3,227 | $467K | 0.0% | $144.72 * | $158.37 | 0.0% | COM | 315616102 |
| TFC | TRUIST FINL CORP | 10,672 | $465K | 0.0% | $43.57 * | $42.11 | -4.5% | COM | 89832Q109 |
| — | SAFEHOLD INC | 1,021 | $464K | 0.0% | $454.46 | $454.46 | — | COM | 78645L100 |
| SMH | VANECK ETF TRUST | 2,493 | $462K | 0.0% | $185.32 | $185.32 | — | SEMICONDUCTR ETF | 92189F676 |
| SONY | SONY GROUP CORPORATION | 7,200 | $461K | 0.0% | $64.03 | $76.91 | — | SPONSORED ADR | 835699307 |
| MMIT | INDEXIQ ACTIVE ETF TR | 19,650 | $460K | 0.0% | $23.41 | $26.13 | — | IQ MACKAY INTRME | 45409F827 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 38,244 | $460K | 0.0% | $12.03 | $12.03 | — | VEST US BUFFER | 33740F862 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,283 | $459K | 0.0% | $86.88 * | $38.63 | +19.3% | COM | 61174X109 |
| DLN | WISDOMTREE TR | 8,294 | $458K | 0.0% | $55.22 | $73.48 | — | US LARGECAP DIVD | 97717W307 |
| RWX | SPDR INDEX SHS FDS | 18,984 | $458K | 0.0% | $24.13 | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| NOW | SERVICENOW INC | 1,212 | $458K | 0.0% | $377.89 * | $104.05 | -13.4% | COM | 81762P102 |
| CBFV | CB FINL SVCS INC | 20,750 | $452K | 0.0% | $21.78 * | $23.46 | -16.9% | COM | 12479G101 |
| MDYG | SPDR SER TR | 7,465 | $451K | 0.0% | $60.42 | $48.14 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHO | SCHWAB STRATEGIC TR | 9,281 | $448K | 0.0% | $48.27 | $50.40 | — | SHT TM US TRES | 808524862 |
| VEEV | VEEVA SYS INC | 2,689 | $443K | 0.0% | $164.75 * | $243.03 | -17.8% | CL A COM | 922475108 |
| AME | AMETEK INC | 3,836 | $435K | 0.0% | $113.40 * | $63.28 | +85.2% | COM | 031100100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,428 | $434K | 0.0% | $79.96 | $136.16 | — | SPONSORED ADS | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 7,194 | $433K | 0.0% | $60.19 * | $54.28 | -2.5% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 6,016 | $433K | 0.0% | $71.97 | $59.79 | — | ENERGY | 81369Y506 |
| CTVA | CORTEVA INC | 7,557 | $432K | 0.0% | $57.17 | $25.75 | +118.2% | COM | 22052L104 |
| IWP | ISHARES TR | 5,498 | $431K | 0.0% | $78.39 | $102.74 | — | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,298 | $429K | 0.0% | $130.08 * | $100.79 | +38.9% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 3,536 | $428K | 0.0% | $121.04 | $106.93 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 2,277 | $427K | 0.0% | $187.53 * | $285.84 | -24.9% | COM NEW | 46120E602 |
| FDS | FACTSET RESH SYS INC | 1,068 | $427K | 0.0% | $399.81 * | $268.41 | +52.6% | COM | 303075105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,456 | $425K | 0.0% | $18.12 | $17.28 | — | SHS | 879105104 |
| VO | VANGUARD INDEX FDS | 2,230 | $419K | 0.0% | $187.89 | $161.44 | — | MID CAP ETF | 922908629 |
| BILL | BILL COM HLDGS INC | 3,168 | $419K | 0.0% | $132.26 * | $108.51 | +32.4% | COM | 090043100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,447 | $419K | 0.0% | $56.26 | $42.36 | +35.4% | COM | 744573106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,668 | $418K | 0.0% | $35.82 | $35.82 | — | SHS | 33734H106 |
| CSX | CSX CORP | 15,415 | $411K | 0.0% | $26.66 * | $29.09 | +1.8% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 1,331 | $409K | 0.0% | $307.29 | $307.29 | — | INF TECH ETF | 92204A702 |
| TXT | TEXTRON INC | 6,929 | $404K | 0.0% | $58.31 * | $45.95 | +37.5% | COM | 883203101 |
| CAMT | CAMTEK LTD | 17,351 | $402K | 0.0% | $23.17 * | $25.70 | +3.8% | ORD | M20791105 |
| ICLN | ISHARES TR | 21,080 | $402K | 0.0% | $19.07 | $15.67 | — | GL CLEAN ENE ETF | 464288224 |
| ROP | ROPER TECHNOLOGIES INC | 1,114 | $401K | 0.0% | $359.96 * | $363.54 | +9.6% | COM | 776696106 |
| STBA | S & T BANCORP INC | 13,504 | $396K | 0.0% | $29.32 * | $34.61 | -13.3% | COM | 783859101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,669 | $389K | 0.0% | $68.62 | $76.29 | — | SPONSORED ADS | 874039100 |
| MUNI | PIMCO ETF TR | 7,750 | $388K | 0.0% | $50.06 | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| — | ABIOMED INC | 1,568 | $385K | 0.0% | $245.54 | $245.54 | — | COM | 003654100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,229 | $384K | 0.0% | $31.40 | $31.40 | — | COM | 931427108 |
| IUSB | ISHARES TR | 8,615 | $383K | 0.0% | $44.46 | $49.23 | — | CORE TOTAL USD | 46434V613 |
| XYL | XYLEM INC | 4,378 | $382K | 0.0% | $87.25 | $53.75 | +62.4% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 2,048 | $370K | 0.0% | $180.66 | $183.63 | -1.1% | COM | 452308109 |
| NUE | NUCOR CORP | 3,431 | $367K | 0.0% | $106.97 * | $52.95 | +124.9% | COM | 670346105 |
| MFC | MANULIFE FINL CORP | 23,411 | $367K | 0.0% | $15.68 * | $16.75 | +4.8% | COM | 56501R106 |
| NVO | NOVO-NORDISK A S | 3,674 | $366K | 0.0% | $99.62 | $66.53 | — | ADR | 670100205 |
| ES | EVERSOURCE ENERGY | 4,683 | $365K | 0.0% | $77.94 * | $46.59 | +63.2% | COM | 30040W108 |
| VET | VERMILION ENERGY INC | 16,967 | $363K | 0.0% | $21.39 * | $13.89 | +69.1% | COM | 923725105 |
| IEMG | ISHARES INC | 8,423 | $362K | 0.0% | $42.98 | $60.77 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 513 | $361K | 0.0% | $703.70 * | $30.66 | +52.1% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 9,733 | $361K | 0.0% | $37.09 * | $29.53 | +14.5% | COM | 29250N105 |
| BF/B | BROWN FORMAN CORP | 5,414 | $360K | 0.0% | $66.49 * | $60.54 | +12.4% | CL B | 115637209 |
| FNB | F N B CORP | 31,067 | $360K | 0.0% | $11.59 * | $8.94 | +17.7% | COM | 302520101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,058 | $357K | 0.0% | $44.30 | $44.30 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 4,463 | $357K | 0.0% | $79.99 | $86.38 | — | S&P 500 DV ARIST | 74348A467 |
| BHP | BHP GROUP LTD | 7,108 | $356K | 0.0% | $50.08 | $50.08 | — | SPONSORED ADS | 088606108 |
| DIVO | AMPLIFY ETF TR | 11,118 | $356K | 0.0% | $32.02 | $36.68 | — | CWP ENHANCED DIV | 032108409 |
| AUR | AURORA INNOVATION INC | 4,420 | $354K | 0.0% | $80.09 * | $2.47 | 0.0% | CLASS A COM | 051774107 |
| SNPS | SYNOPSYS INC | 1,137 | $347K | 0.0% | $305.19 * | $202.84 | +66.9% | COM | 871607107 |
| GMAB | GENMAB A/S | 10,529 | $338K | 0.0% | $32.10 | $27.56 | — | SPONSORED ADS | 372303206 |
| CNQ | CANADIAN NAT RES LTD | 7,264 | $338K | 0.0% | $46.53 * | $23.17 | -4.0% | COM | 136385101 |
| MU | MICRON TECHNOLOGY INC | 6,747 | $338K | 0.0% | $50.10 * | $50.03 | +13.8% | COM | 595112103 |
| ITUB | ITAU UNIBANCO HLDG S A | 65,151 | $337K | 0.0% | $5.17 | $5.37 | — | SPON ADR REP PFD | 465562106 |
| MPC | MARATHON PETE CORP | 3,380 | $336K | 0.0% | $99.41 * | $47.40 | +83.3% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 2,043 | $335K | 0.0% | $163.97 * | $75.77 | +14.3% | COM | 697435105 |
| EQNR | EQUINOR ASA | 10,046 | $333K | 0.0% | $33.15 | $37.53 | — | SPONSORED ADR | 29446M102 |
| MAR | MARRIOTT INTL INC NEW | 2,368 | $332K | 0.0% | $140.20 * | $119.32 | +23.8% | CL A | 571903202 |
| MCK | MCKESSON CORP | 975 | $331K | 0.0% | $339.49 | $276.51 | +23.4% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 3,110 | $327K | 0.0% | $105.14 * | $67.32 | +51.1% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 4,977 | $326K | 0.0% | $65.50 | $58.81 | — | SBI INT-UTILS | 81369Y886 |
| DXCM | DEXCOM INC | 4,035 | $325K | 0.0% | $80.55 * | $90.90 | -6.8% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 1,507 | $324K | 0.0% | $215.00 * | $242.64 | -9.4% | COM | 773903109 |
| VIS | VANGUARD WORLD FDS | 2,056 | $324K | 0.0% | $157.59 | $157.59 | — | INDUSTRIAL ETF | 92204A603 |
| NGG | NATIONAL GRID PLC | 6,276 | $323K | 0.0% | $51.47 | $60.20 | — | SPONSORED ADR NE | 636274409 |
| WTRG | ESSENTIAL UTILS INC | 7,760 | $321K | 0.0% | $41.37 * | $46.95 | +3.2% | COM | 29670G102 |
| VCR | VANGUARD WORLD FDS | 1,362 | $320K | 0.0% | $234.95 | $234.95 | — | CONSUM DIS ETF | 92204A108 |
| CMBT | EURONAV NV | 20,391 | $314K | 0.0% | $15.40 * | $5.22 | +73.7% | SHS | B38564108 |
| SICPQ | SILVERGATE CAP CORP | 4,155 | $313K | 0.0% | $75.33 * | $115.16 | -26.1% | CL A | 82837P408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,407 | $313K | 0.0% | $57.89 | $53.96 | — | S&P500 LOW VOL | 46138E354 |
| GM | GENERAL MTRS CO | 9,714 | $312K | 0.0% | $32.12 * | $46.24 | -23.4% | COM | 37045V100 |
| MTUM | ISHARES TR | 2,366 | $311K | 0.0% | $131.45 | $159.27 | — | MSCI USA MMENTM | 46432F396 |
| IJK | ISHARES TR | 4,916 | $310K | 0.0% | $63.06 | $63.06 | — | S&P MC 400GR ETF | 464287606 |
| CHWY | CHEWY INC | 10,054 | $309K | 0.0% | $30.73 * | $39.49 | +0.5% | CL A | 16679L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,794 | $306K | 0.0% | $63.83 * | $13.29 | +13.8% | COM CL A | 45841N107 |
| OLN | OLIN CORP | 7,078 | $304K | 0.0% | $42.95 * | $18.35 | +156.9% | COM PAR $1 | 680665205 |
| XBI | SPDR SER TR | 3,837 | $304K | 0.0% | $79.23 | $101.15 | — | S&P BIOTECH | 78464A870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,233 | $303K | 0.0% | $245.74 * | $285.90 | +5.6% | COM | 955306105 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,618 | $303K | 0.0% | $19.40 | $19.40 | — | COM | 27829C105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,522 | $303K | 0.0% | $35.56 * | $30.65 | +22.7% | COM | 14448C104 |
| SDY | SPDR SER TR | 2,696 | $301K | 0.0% | $111.65 | $111.65 | — | S&P DIVID ETF | 78464A763 |
| INFY | INFOSYS LTD | 17,602 | $299K | 0.0% | $16.99 | $19.77 | — | SPONSORED ADR | 456788108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,117 | $299K | 0.0% | $72.63 | $55.25 | — | COM SHS | 33734Y109 |
| VTEB | VANGUARD MUN BD FDS | 6,184 | $298K | 0.0% | $48.19 | $53.56 | — | TAX EXEMPT BD | 922907746 |
| — | ENERPLUS CORP | 20,679 | $293K | 0.0% | $14.17 | $11.12 | — | COM | 292766102 |
| — | CYBERARK SOFTWARE LTD | 1,949 | $292K | 0.0% | $149.82 | $149.82 | — | SHS | M2682V108 |
| VV | VANGUARD INDEX FDS | 1,759 | $288K | 0.0% | $163.73 | $153.12 | — | LARGE CAP ETF | 922908637 |
| PSK | SPDR SER TR | 8,252 | $288K | 0.0% | $34.90 | $43.93 | — | ICE PFD SEC ETF | 78464A292 |
| AAON | AAON INC | 5,322 | $287K | 0.0% | $53.93 * | $34.59 | +9.6% | COM PAR $0.004 | 000360206 |
| FCX | FREEPORT-MCMORAN INC | 10,495 | $287K | 0.0% | $27.35 | $23.89 | +16.7% | CL B | 35671D857 |
| CODI | COMPASS DIVERSIFIED | 15,764 | $285K | 0.0% | $18.08 * | $18.16 | +5.7% | SH BEN INT | 20451Q104 |
| HDV | ISHARES TR | 3,120 | $285K | 0.0% | $91.35 | $91.35 | — | CORE HIGH DV ETF | 46429B663 |
| — | LABORATORY CORP AMER HLDGS | 1,372 | $281K | 0.0% | $204.81 | $204.81 | — | COM NEW | 50540R409 |
| AOS | SMITH A O CORP | 5,780 | $281K | 0.0% | $48.62 * | $45.45 | +18.8% | COM | 831865209 |
| — | UNILEVER PLC | 6,378 | $280K | 0.0% | $43.90 | $56.63 | — | SPON ADR NEW | 904767704 |
| APH | AMPHENOL CORP NEW | 4,153 | $278K | 0.0% | $66.94 * | $31.64 | +11.3% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 3,347 | $278K | 0.0% | $83.06 * | $87.17 | +7.2% | COM | 038222105 |
| YUM | YUM BRANDS INC | 2,590 | $275K | 0.0% | $106.18 * | $88.76 | +22.5% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 9,564 | $274K | 0.0% | $28.65 * | $20.66 | +35.1% | COM | 969457100 |
| IWV | ISHARES TR | 1,315 | $272K | 0.0% | $206.84 | $214.38 | — | RUSSELL 3000 ETF | 464287689 |
| — | PREMIER FINANCIAL CORP | 10,574 | $272K | 0.0% | $25.72 | $18.74 | — | COM | 74052F108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,136 | $270K | 0.0% | $33.19 | $33.19 | — | CBOE VEST US BUF | 33740F748 |
| MORN | MORNINGSTAR INC | 1,250 | $265K | 0.0% | $212.00 * | $160.35 | +48.3% | COM | 617700109 |
| TT | TRANE TECHNOLOGIES PLC | 1,813 | $263K | 0.0% | $145.06 | $97.11 | +47.9% | SHS | G8994E103 |
| C | CITIGROUP INC | 6,299 | $262K | 0.0% | $41.59 * | $47.45 | -8.0% | COM NEW | 172967424 |
| BROS | DUTCH BROS INC | 235,000 | $261K | 0.0% | $1.11 * | $37.64 | 0.0% | CL A | 26701L100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,520 | $261K | 0.0% | $74.15 | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 2,222 | $260K | 0.0% | $117.01 | $125.14 | — | ISHARES BIOTECH | 464287556 |
| — | AMCOR PLC | 23,938 | $257K | 0.0% | $10.74 | $9.96 | +6.7% | ORD | G0250X107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,242 | $257K | 0.0% | $49.03 | $63.72 | — | KBW BK ETF | 46138E628 |
| ECL | ECOLAB INC | 1,777 | $257K | 0.0% | $144.63 * | $183.87 | -15.1% | COM | 278865100 |
| KLAC | KLA CORP | 846 | $256K | 0.0% | $302.60 * | $318.96 | +4.9% | COM NEW | 482480100 |
| PAYC | PAYCOM SOFTWARE INC | 771 | $254K | 0.0% | $329.44 * | $173.37 | +94.7% | COM | 70432V102 |
| IJT | ISHARES TR | 2,480 | $252K | 0.0% | $101.61 | $101.61 | — | S&P SML 600 GWT | 464287887 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,529 | $251K | 0.0% | $38.44 | $38.44 | — | NASDAQ CYB ETF | 33734X846 |
| WEC | WEC ENERGY GROUP INC | 2,805 | $251K | 0.0% | $89.48 | $90.74 | 0.0% | COM | 92939U106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,658 | $249K | 0.0% | $44.01 * | $42.44 | +8.5% | SHS NEW | M87915274 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,513 | $249K | 0.0% | $164.57 * | $191.76 | -4.6% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,778 | $247K | 0.0% | $88.91 * | $171.86 | 0.0% | COM | 363576109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,674 | $247K | 0.0% | $32.19 | $32.99 | — | SHS | 336917109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,069 | $246K | 0.0% | $30.49 | $34.50 | — | FT CBOE VEST BFR | 33740F623 |
| DGRO | ISHARES TR | 5,536 | $246K | 0.0% | $44.44 | $44.44 | — | CORE DIV GRWTH | 46434V621 |
| EMXC | ISHARES INC | 18,310 | $243K | 0.0% | $13.27 | $13.27 | — | MSCI EMRG CHN | 46434G764 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 26,765 | $243K | 0.0% | $9.08 | $9.45 | — | COM SHS BEN IN | 600379101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,357 | $242K | 0.0% | $13.18 * | $10.32 | +10.6% | COM | 446150104 |
| XLRE | SELECT SECTOR SPDR TR | 6,715 | $242K | 0.0% | $36.04 | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| EPAM | EPAM SYS INC | 658 | $238K | 0.0% | $361.70 * | $382.56 | 0.0% | COM | 29414B104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,763 | $238K | 0.0% | $86.14 * | $167.70 | -36.2% | SHS | L8681T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,947 | $237K | 0.0% | $80.42 * | $91.03 | 0.0% | COM | 00971T101 |
| NTR | NUTRIEN LTD | 2,841 | $237K | 0.0% | $83.42 * | $86.43 | -10.9% | COM | 67077M108 |
| — | ATLASSIAN CORP PLC | 1,124 | $237K | 0.0% | $210.85 | $210.85 | — | CL A | G06242104 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,811 | $236K | 0.0% | $13.25 | $13.35 | 0.0% | COM CL A | G68707101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,132 | $235K | 0.0% | $56.87 | $66.92 | — | NAS CLNEDG GREEN | 33733E500 |
| BCE | BCE INC | 5,601 | $235K | 0.0% | $41.96 * | $32.55 | +15.6% | COM NEW | 05534B760 |
| HEI/A | HEICO CORP NEW | 2,043 | $234K | 0.0% | $114.54 * | $119.94 | 0.0% | CL A | 422806208 |
| BND | VANGUARD BD INDEX FDS | 3,260 | $233K | 0.0% | $71.47 | $82.56 | — | TOTAL BND MRKT | 921937835 |
| CINF | CINCINNATI FINL CORP | 2,604 | $233K | 0.0% | $89.48 * | $45.91 | +105.2% | COM | 172062101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,138 | $232K | 0.0% | $12.79 | $11.52 | — | UNIT | 85207H104 |
| AAP | ADVANCE AUTO PARTS INC | 1,475 | $231K | 0.0% | $156.61 * | $117.77 | +42.4% | COM | 00751Y106 |
| SHOP | SHOPIFY INC | 8,531 | $230K | 0.0% | $26.96 * | $43.31 | -21.5% | CL A | 82509L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,235 | $230K | 0.0% | $11.37 * | $18.30 | -28.0% | SHS | G66721104 |
| SPMD | SPDR SER TR | 5,940 | $229K | 0.0% | $38.55 | $44.75 | — | PORTFOLIO S&P400 | 78464A847 |
| FE | FIRSTENERGY CORP | 6,167 | $228K | 0.0% | $36.97 * | $27.81 | +23.7% | COM | 337932107 |
| OTIS | OTIS WORLDWIDE CORP | 3,541 | $226K | 0.0% | $63.82 * | $61.64 | +12.4% | COM | 68902V107 |
| — | BAKKT HOLDINGS INC | 215,000 | $226K | 0.0% | $1.05 | $1.05 | — | COM CL A | 05759B107 |
| — | PIONEER NAT RES CO | 1,041 | $225K | 0.0% | $216.14 | $216.14 | — | COM | 723787107 |
| ATHM | AUTOHOME INC | 7,837 | $225K | 0.0% | $28.71 | $38.81 | — | SP ADS RP CL A | 05278C107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,295 | $224K | 0.0% | $27.00 * | $24.95 | 0.0% | COM | 084680107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,527 | $223K | 0.0% | $13.49 * | $8.21 | +34.6% | COM | 667340103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,803 | $222K | 0.0% | $58.37 | $58.37 | — | SPONSORD ADR REP | 191241108 |
| BSV | VANGUARD BD INDEX FDS | 2,936 | $220K | 0.0% | $74.93 | $74.93 | — | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 820 | $219K | 0.0% | $267.07 * | $212.38 | 0.0% | COM | 09062X103 |
| SCCO | SOUTHERN COPPER CORP | 4,867 | $218K | 0.0% | $44.79 * | $40.24 | 0.0% | COM | 84265V105 |
| BL | BLACKLINE INC | 3,625 | $217K | 0.0% | $59.86 * | $67.09 | 0.0% | COM | 09239B109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 215,000 | $215K | 0.0% | $1.00 | $1.00 | — | COM | 184692200 |
| TD | TORONTO DOMINION BK ONT | 3,499 | $215K | 0.0% | $61.45 * | $66.73 | -3.0% | COM NEW | 891160509 |
| LKQ | LKQ CORP | 4,529 | $214K | 0.0% | $47.25 | $47.75 | 0.0% | COM | 501889208 |
| SUB | ISHARES TR | 2,087 | $214K | 0.0% | $102.54 | $102.54 | — | SHRT NAT MUN ETF | 464288158 |
| SPSC | SPS COMM INC | 1,703 | $212K | 0.0% | $124.49 * | $121.23 | 0.0% | COM | 78463M107 |
| VUZI | VUZIX CORP | 200,000 | $210K | 0.0% | $1.05 * | $7.71 | 0.0% | COM NEW | 92921W300 |
| SON | SONOCO PRODS CO | 3,686 | $209K | 0.0% | $56.70 * | $43.14 | +24.8% | COM | 835495102 |
| XLY | SELECT SECTOR SPDR TR | 1,462 | $208K | 0.0% | $142.27 | $149.83 | — | SBI CONS DISCR | 81369Y407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,421 | $207K | 0.0% | $60.51 | $78.36 | — | CLOUD COMPUTING | 33734X192 |
| ASML | ASML HOLDING N V | 499 | $207K | 0.0% | $414.83 | $246.38 | — | N Y REGISTRY SHS | N07059210 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,852 | $206K | 0.0% | $72.23 * | $63.59 | 0.0% | COM | 74251V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,974 | $206K | 0.0% | $104.36 * | $106.48 | 0.0% | COM | 98956P102 |
| ULST | SSGA ACTIVE ETF TR | 5,133 | $205K | 0.0% | $39.94 | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| PPG | PPG INDS INC | 1,849 | $205K | 0.0% | $110.87 * | $114.90 | 0.0% | COM | 693506107 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,252 | $204K | 0.0% | $38.84 | $48.28 | — | COM | 09250W107 |
| IEI | ISHARES TR | 1,784 | $204K | 0.0% | $114.35 | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| VFH | VANGUARD WORLD FDS | 2,737 | $204K | 0.0% | $74.53 | $83.84 | — | FINANCIALS ETF | 92204A405 |
| FHLC | FIDELITY COVINGTON TRUST | 3,522 | $203K | 0.0% | $57.64 | $57.64 | — | MSCI HLTH CARE I | 316092600 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 200,000 | $202K | 0.0% | $1.01 | $1.01 | — | FTSE EUROPE HG | 35473P645 |
| — | WNS HLDGS LTD | 2,465 | $202K | 0.0% | $81.95 | $81.95 | — | SPON ADR | 92932M101 |
| ETN | EATON CORP PLC | 1,511 | $202K | 0.0% | $133.69 | $133.40 | 0.0% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 123 | $202K | 0.0% | $1642.28 * | $2049.85 | -9.8% | COM | 09857L108 |
| MGC | VANGUARD WORLD FD | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | MEGA CAP INDEX | 921910873 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,623 | $199K | 0.0% | $12.74 | $21.81 | — | SR LN ETF | 46138G508 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 200,000 | $198K | 0.0% | $0.99 * | $48.78 | 0.0% | COM | 413197104 |
| — | DNP SELECT INCOME FD INC | 18,386 | $190K | 0.0% | $10.33 | $10.01 | — | COM | 23325P104 |
| SLV | ISHARES SILVER TR | 10,767 | $188K | 0.0% | $17.46 | $17.46 | — | ISHARES | 46428Q109 |
| AOR | ISHARES TR | 175,000 | $181K | 0.0% | $1.03 | $1.03 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CELESTICA INC | 20,713 | $174K | 0.0% | $8.40 | $5.26 | — | SUB VTG SHS | 15101Q108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,783 | $170K | 0.0% | $15.77 * | $13.66 | 0.0% | SHS USD | G4863A108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,899 | $169K | 0.0% | $3.02 * | $26.82 | 0.0% | COM | 00847X104 |
| — | ROYCE VALUE TR INC | 13,305 | $167K | 0.0% | $12.55 | $16.11 | — | COM | 780910105 |
| — | PRIMO WATER CORPORATION | 13,085 | $164K | 0.0% | $12.53 | $13.18 | — | COM | 74167P108 |
| QS | QUANTUMSCAPE CORP | 19,361 | $163K | 0.0% | $8.42 * | $16.45 | -34.8% | COM CL A | 74767V109 |
| OEC | ORION ENGINEERED CARBONS S A | 12,126 | $162K | 0.0% | $13.36 * | $16.25 | 0.0% | COM | L72967109 |
| — | AMC ENTMT HLDGS INC | 22,825 | $159K | 0.0% | $6.97 | $36.94 | — | CL A COM | 00165C104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,593 | $158K | 0.0% | $13.63 | $7.85 | +76.9% | COM | 31931U102 |
| DFAS | DIMENSIONAL ETF TRUST | 60,318 | $154K | 0.0% | $2.55 | $2.55 | — | US SMALL CAP ETF | 25434V500 |
| CZOWF | CAZOO GROUP LTD | 220,000 | $147K | 0.0% | $0.67 | $0.67 | — | *W EXP 08/26/202 | G2007L113 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $143K | 0.0% | $12.87 * | $2.76 | +329.1% | COM | 14888U101 |
| CAAP | CORPORACION AMER ARPTS S A | 21,055 | $140K | 0.0% | $6.65 * | $5.96 | 0.0% | COM | L1995B107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 125,000 | $139K | 0.0% | $1.11 * | $43.49 | 0.0% | COM | 12769G100 |
| APP | APPLOVIN CORP | 150,000 | $126K | 0.0% | $0.84 * | $29.88 | 0.0% | COM CL A | 03831W108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,539 | $125K | 0.0% | $11.86 | $14.11 | — | COM | 09255G107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 101,207 | $125K | 0.0% | $1.24 | $1.24 | — | COM | 376536108 |
| — | TEMPLETON GLOBAL INCOME FD | 28,878 | $118K | 0.0% | $4.09 | $6.46 | — | COM | 880198106 |
| OPITQ | OFFICE PPTYS INCOME TR | 105,000 | $110K | 0.0% | $1.05 | $1.05 | — | COM SHS BEN INT | 67623C109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,000 | $109K | 0.0% | $1.09 * | $49.14 | 0.0% | CL A | 499049104 |
| EJAN | INNOVATOR ETFS TR | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | EMRGNG MKT JAN | 45782C516 |
| — | SPHERE 3D CORP NEW | 95,000 | $106K | 0.0% | $1.12 | $1.12 | — | COM | 84841L308 |
| ATEC | ALPHATEC HLDGS INC | 12,020 | $105K | 0.0% | $8.74 * | $7.91 | 0.0% | COM NEW | 02081G201 |
| EBF | ENNIS INC | 10,771 | $103K | 0.0% | $9.56 * | $15.90 | 0.0% | COM | 293389102 |
| JXN | JACKSON FINANCIAL INC | 95,000 | $100K | 0.0% | $1.05 * | $25.06 | 0.0% | COM CL A | 46817M107 |
| CYRX | CRYOPORT INC | 90,000 | $100K | 0.0% | $1.11 * | $34.42 | 0.0% | COM PAR $0.001 | 229050307 |
| IJAN | INNOVATOR ETFS TR | 90,000 | $98,000 | 0.0% | $1.09 | $1.09 | — | INTRNL DEV JAN | 45782C524 |
| SXI | STANDEX INTL CORP | 105,000 | $93,000 | 0.0% | $0.89 * | $89.31 | 0.0% | COM | 854231107 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,074 | $93,000 | 0.0% | $6.17 | $7.79 | — | INC OPPTY FD | 94987B105 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,496 | $90,000 | 0.0% | $7.83 * | $54.05 | 0.0% | COM | 130788102 |
| VTRS | VIATRIS INC | 10,277 | $88,000 | 0.0% | $8.56 | $13.01 | -35.2% | COM | 92556V106 |
| — | ROMEO POWER INC | 80,000 | $86,000 | 0.0% | $1.07 | $1.07 | — | COM | 776153108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,518 | $82,000 | 0.0% | $2.98 * | $7.68 | -47.1% | COM | 00973N102 |
| — | SOUTHWESTERN ENERGY CO | 13,152 | $80,000 | 0.0% | $6.08 | $6.23 | — | COM | 845467109 |
| VWOB | VANGUARD WHITEHALL FDS | 75,000 | $79,000 | 0.0% | $1.05 | $1.05 | — | EM MK GOV BD ETF | 921946885 |
| HL | HECLA MNG CO | 19,104 | $75,000 | 0.0% | $3.93 | $4.00 | 0.0% | COM | 422704106 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,400 | $75,000 | 0.0% | $7.21 | $7.21 | — | COM | 27829F108 |
| — | DUN & BRADSTREET HLDGS INC | 75,000 | $75,000 | 0.0% | $1.00 | $1.00 | — | COM | 26484T106 |
| HYD | VANECK ETF TRUST | 75,000 | $75,000 | 0.0% | $1.00 | $1.00 | — | HIGH YLD MUNIETF | 92189H409 |
| CRMD | CORMEDIX INC | 73,750 | $75,000 | 0.0% | $1.02 * | $4.16 | 0.0% | COM | 21900C308 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 65,000 | $73,000 | 0.0% | $1.12 * | $37.00 | 0.0% | SHS | G6331P104 |
| — | SIRIUS XM HOLDINGS INC | 12,823 | $73,000 | 0.0% | $5.69 | $5.11 | — | COM | 82968B103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,570 | $71,000 | 0.0% | $6.72 | $6.72 | — | SPONSORED ADR | 204448104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 60,000 | $66,000 | 0.0% | $1.10 * | $3.48 | 0.0% | COM | 76129W105 |
| — | TRIVAGO N V | 55,478 | $64,000 | 0.0% | $1.15 | $1.15 | — | SPON ADS A SHS | 89686D105 |
| — | NORTHERN STAR INVSTMNT CORP | 55,000 | $61,000 | 0.0% | $1.11 | $1.11 | — | COM CLASS A | 66573W107 |
| CTRA | COTERRA ENERGY INC | 47,500 | $57,000 | 0.0% | $1.20 * | $24.72 | 0.0% | COM | 127097103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 32,153 | $56,000 | 0.0% | $1.74 * | $2.90 | -9.7% | COM CL A | 18914F103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 30,651 | $51,000 | 0.0% | $1.66 | $1.66 | — | FT CBOE VEST US | 33740U307 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,000 | $51,000 | 0.0% | $1.02 * | $32.17 | 0.0% | COM CL A | 32055Y201 |
| — | SWITCH INC | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | CL A | 87105L104 |
| — | CALLIDITAS THERAPEUTICS AB | 45,000 | $50,000 | 0.0% | $1.11 | $1.11 | — | SPONSERED ADS | 13124Q106 |
| ENVX | ENOVIX CORPORATION | 45,000 | $48,000 | 0.0% | $1.07 * | $16.88 | 0.0% | COM | 293594107 |
| LUCK | BOWLERO CORP | 45,000 | $47,000 | 0.0% | $1.04 * | $11.35 | 0.0% | CL A COM | 10258P102 |
| — | AMPLIFY ETF TR | 50,000 | $45,000 | 0.0% | $0.90 | $0.90 | — | SEYMOUR CANNBS | 032108854 |
| CRGY | CRESCENT ENERGY COMPANY | 45,000 | $41,000 | 0.0% | $0.91 * | $12.53 | 0.0% | CL A COM | 44952J104 |
| — | BIRD GLOBAL INC | 35,000 | $39,000 | 0.0% | $1.11 | $1.11 | — | COM CL A | 09077J107 |
| GPGI | COMPOSECURE INC | 50,000 | $39,000 | 0.0% | $0.78 * | $4.69 | 0.0% | COM CL A | 20459V105 |
| LTCH | LATCH INC | 35,000 | $39,000 | 0.0% | $1.11 | $1.11 | — | COM | 51818V106 |
| SACH | SACHEM CAP CORP | 11,750 | $39,000 | 0.0% | $3.32 | $5.45 | — | COM | 78590A109 |
| — | ARCH RESOURCES INC | 35,000 | $39,000 | 0.0% | $1.11 | $1.11 | — | CL A | 03940R107 |
| AREC | AMERICAN RES CORP | 14,157 | $38,000 | 0.0% | $2.68 * | $2.09 | +17.2% | CL A | 02927U208 |
| — | GAN LTD | 35,000 | $37,000 | 0.0% | $1.06 | $1.06 | — | SHS | G3728V109 |
| — | WIDEOPENWEST INC | 35,000 | $36,000 | 0.0% | $1.03 | $1.03 | — | COM | 96758W101 |
| JOB | GEE GROUP INC | 55,581 | $35,000 | 0.0% | $0.63 | $0.62 | 0.0% | COM | 36165A102 |
| — | CREATIVE REALITIES INC | 35,120 | $33,000 | 0.0% | $0.94 | $0.94 | — | COM NEW | 22530J200 |
| — | LUCID GROUP INC | 35,000 | $32,000 | 0.0% | $0.91 | $0.91 | — | COM | 549498103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 35,000 | $32,000 | 0.0% | $0.91 | $0.91 | — | SPONDS ADR | 00653A107 |
| — | GREENLANE HLDGS INC | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | CL A | 395330103 |
| HLLY | HOLLEY INC | 30,000 | $31,000 | 0.0% | $1.03 * | $7.48 | 0.0% | COM | 43538H103 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,000 | $31,000 | 0.0% | $1.03 * | $8.81 | 0.0% | COM | 431636109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 20,312 | $31,000 | 0.0% | $1.53 | $1.53 | — | FT CBOE VEST US | 33740F680 |
| GXO | GXO LOGISTICS INCORPORATED | 30,000 | $31,000 | 0.0% | $1.03 * | $44.17 | 0.0% | COMMON STOCK | 36262G101 |
| DUOL | DUOLINGO INC | 30,000 | $30,000 | 0.0% | $1.00 * | $97.34 | 0.0% | CL A COM | 26603R106 |
| — | TILRAY BRANDS INC | 10,989 | $30,000 | 0.0% | $2.73 | $7.82 | — | COM CL 2 | 88688T100 |
| ONON | ON HLDG AG | 35,000 | $28,000 | 0.0% | $0.80 * | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| SMB | VANECK ETF TRUST | 30,000 | $28,000 | 0.0% | $0.93 | $0.93 | — | VANECK SHRT MUNI | 92189F528 |
| DFAC | DIMENSIONAL ETF TRUST | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | US CORE EQUITY 2 | 25434V708 |
| BRAG | BRAGG GAMING GROUP INC | 25,000 | $28,000 | 0.0% | $1.12 * | $4.96 | 0.0% | COM NEW | 104833306 |
| BILI | BILIBILI INC | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | SPONS ADS REP Z | 090040106 |
| CASY | CASEYS GEN STORES INC | 17,136 | $28,000 | 0.0% | $1.63 * | $203.15 | 0.0% | COM | 147528103 |
| RSI | RUSH STREET INTERACTIVE INC | 25,000 | $28,000 | 0.0% | $1.12 * | $5.28 | 0.0% | COM | 782011100 |
| DQ | DAQO NEW ENERGY CORP | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | SPNSRD ADS NEW | 23703Q203 |
| — | APTINYX INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.00 | — | COM | 03836N103 |
| ATKR | ATKORE INC | 30,000 | $26,000 | 0.0% | $0.87 * | $83.39 | 0.0% | COM | 047649108 |
| — | CYXTERA TECHNOLOGIES INC | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | COM CL A | 23284C102 |
| PJAN | INNOVATOR ETFS TR | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | US EQTY PWR BUF | 45782C508 |
| FHN | FIRST HORIZON CORPORATION | 25,000 | $26,000 | 0.0% | $1.04 * | $20.08 | 0.0% | COM | 320517105 |
| — | CAREMAX INC | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | COM CL A | 14171W103 |
| RIG | TRANSOCEAN LTD | 10,170 | $25,000 | 0.0% | $2.46 * | $3.39 | -5.8% | REG SHS | H8817H100 |
| — | AGENUS INC | 16,288 | $24,000 | 0.0% | $1.47 | $1.47 | — | COM NEW | 00847G705 |
| CLOU | GLOBAL X FDS | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | CLOUD COMPUTNG | 37954Y442 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,000 | $24,000 | 0.0% | $0.96 * | $11.21 | 0.0% | COM | 015857105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | CL A SHS | 37611X100 |
| — | MATTERPORT INC | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | COM CL A | 577096100 |
| DOCS | DOXIMITY INC | 20,000 | $22,000 | 0.0% | $1.10 * | $36.64 | 0.0% | CL A | 26622P107 |
| — | CANO HEALTH INC | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | COM CL A | 13781Y103 |
| BITO | PROSHARES TR | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | BITCOIN STRATE | 74347G440 |
| ARDX | ARDELYX INC | 20,000 | $21,000 | 0.0% | $1.05 * | $0.95 | 0.0% | COM | 039697107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20,000 | $21,000 | 0.0% | $1.05 * | $26.37 | 0.0% | CLASS A COM | 25400Q105 |
| — | CAMBER ENERGY INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | COM | 13200M508 |
| — | HYZON MOTORS INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | COM CL A | 44951Y102 |
| SLP | SIMULATIONS PLUS INC | 20,000 | $21,000 | 0.0% | $1.05 * | $57.69 | 0.0% | COM | 829214105 |
| — | SIFY TECHNOLOGIES LTD | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | SPONSORED ADS | 82655M107 |
| ERO | ERO COPPER CORP | 20,000 | $21,000 | 0.0% | $1.05 * | $9.75 | 0.0% | COM | 296006109 |
| DOLE | DOLE PLC | 20,000 | $21,000 | 0.0% | $1.05 * | $11.10 | -25.8% | ORD SHS | G27907107 |
| DFAX | DIMENSIONAL ETF TRUST | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | WORLD EX US CORE | 25434V880 |
| — | SPINNAKER ETF SERIES | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | CANNABIS ETF | 84858T400 |
| — | ELECTROCORE INC | 49,279 | $20,000 | 0.0% | $0.41 | $0.41 | — | COM | 28531P103 |
| BYD | BOYD GAMING CORP | 20,000 | $20,000 | 0.0% | $1.00 * | $51.66 | 0.0% | COM | 103304101 |
| — | ROCKET LAB USA INC | 25,000 | $20,000 | 0.0% | $0.80 | $0.80 | — | COM | 773122106 |
| — | WEBER INC | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | CL A | 94770D102 |
| TTCFQ | TATTOOED CHEF INC | 11,544 | $19,000 | 0.0% | $1.65 * | $6.46 | 0.0% | COM CL A | 87663X102 |
| ATO | ATMOS ENERGY CORP | 20,000 | $18,000 | 0.0% | $0.90 * | $105.33 | 0.0% | COM | 049560105 |
| ASAN | ASANA INC | 15,000 | $16,000 | 0.0% | $1.07 * | $21.45 | 0.0% | CL A | 04342Y104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | SPONSORED ADS | 40053W101 |
| — | FIELD TRIP HEALTH LTD | 20,000 | $16,000 | 0.0% | $0.80 | $0.80 | — | COM | 31656R102 |
| — | GABELLI EQUITY TR INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | COM | 362397101 |
| MAPS | WM TECHNOLOGY INC | 15,000 | $16,000 | 0.0% | $1.07 * | $2.84 | 0.0% | COM | 92971A109 |
| — | GREEN PLAINS PARTNERS LP | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | COM REP PTR IN | 393221106 |
| AEHR | AEHR TEST SYS | 15,000 | $16,000 | 0.0% | $1.07 * | $13.46 | 0.0% | COM | 00760J108 |
| HOOD | ROBINHOOD MKTS INC | 15,044 | $16,000 | 0.0% | $1.06 * | $9.61 | 0.0% | COM CL A | 770700102 |
| — | CAZOO GROUP LTD | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | G2007L105 |
| MLPA | GLOBAL X FDS | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | GLBL X MLP ETF | 37954Y343 |
| — | OAKTREE SPECIALTY LENDING CO | 10,601 | $15,000 | 0.0% | $1.41 | $1.41 | — | COM | 67401P108 |
| — | 22ND CENTY GROUP INC | 15,868 | $15,000 | 0.0% | $0.95 | $2.38 | — | COM | 90137F103 |
| KJAN | INNOVATOR ETFS TR | 20,000 | $15,000 | 0.0% | $0.75 | $0.75 | — | US SML CP PWR B | 45782C474 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,000 | $15,000 | 0.0% | $1.00 * | $41.32 | 0.0% | SHS | M9T951109 |
| PD | PAGERDUTY INC | 15,000 | $13,000 | 0.0% | $0.87 * | $25.81 | 0.0% | COM | 69553P100 |
| — | SIENTRA INC | 15,000 | $10,000 | 0.0% | $0.67 | $0.67 | — | COM | 82621J105 |
| NET | CLOUDFLARE INC | 224,811 | $9,000 | 0.0% | $0.04 * | $75.00 | -20.8% | CL A COM | 18915M107 |
| — | ATHENEX INC | 15,720 | $4,000 | 0.0% | $0.25 | $2.53 | — | COM | 04685N103 |
| — | TUESDAY MORNING CORP | 36,874 | $4,000 | 0.0% | $0.11 | $4.50 | — | COM | 89904V101 |
| — | VASCULAR BIOGENICS LTD | 22,000 | $3,000 | 0.0% | $0.14 | $2.00 | — | COM | M96883109 |
| — | ANPAC BIO MED SCIENCE CO LTD | 19,126 | $3,000 | 0.0% | $0.16 | $5.44 | — | SPONSORED ADS | 03635R107 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 11,764 | $1,000 | 0.0% | $0.09 * | $1.42 | -86.6% | COM | 88340B109 |
| — | EARTHSTONE ENERGY INC | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | CL A | 27032D304 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 500,000 | $0 | 0.0% | $0.00 | — | — | COM | 09253X102 |